CCA
Column Capital Advisors Portfolio holdings
AUM
$680M
1-Year Return
15.16%
This Quarter Return
+4.61%
1 Year Return
+15.16%
3 Year Return
+20.42%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$41.1M
(+6.1%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
856
New
18
Increased
91
Reduced
170
Closed
34
Top Buys
| 1 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$19.3M |
| 2 |
Abbott
ABT
|
+$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.18M |
Top Sells
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
+$17.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.58M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.28M |
| 4 |
Prologis
PLD
|
+$1.84M |
| 5 |
Old National Bancorp
ONB
|
+$1M |
Sector Composition
| 1 | Healthcare | 4.82% |
| 2 | Technology | 3.33% |
| 3 | Real Estate | 2.95% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Grid
NGG
$69.8B
| $4.11K | ﹤0.01% |
64
| – | – |
|
627
Catalyst Pharmaceutical
CPRX
$2.45B
| $4.03K | ﹤0.01% |
300
| – | – |
|
628
PPG Industries
PPG
$25.2B
| $4K | ﹤0.01% |
27
-3
| -10% | -$445 |
|
629
Fortive
FTV
$16.2B
| $3.96K | ﹤0.01% |
53
-10
| -16% | -$748 |
|
630
CRH
CRH
$74.3B
| $3.96K | ﹤0.01% |
71
| – | – |
|
631
Peloton Interactive
PTON
$3.24B
| $3.95K | ﹤0.01% |
514
| – | – |
|
632
Crocs
CROX
$4.55B
| $3.94K | ﹤0.01% |
35
-23
| -40% | -$2.59K |
|
633
Quanta Services
PWR
$55.6B
| $3.93K | ﹤0.01% |
20
-10
| -33% | -$1.97K |
|
634
Deutsche Bank
DB
$68.8B
| $3.85K | ﹤0.01% |
366
| – | – |
|
635
Cognizant
CTSH
$34.6B
| $3.85K | ﹤0.01% |
59
| – | – |
|
636
Royal Caribbean
RCL
$93.8B
| $3.84K | ﹤0.01% |
37
-17
| -31% | -$1.76K |
|
637
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.83K | ﹤0.01% |
25
| – | – |
|
638
Church & Dwight Co
CHD
$23.1B
| $3.81K | ﹤0.01% |
38
-33
| -46% | -$3.31K |
|
639
Equifax
EFX
$31.2B
| $3.77K | ﹤0.01% |
16
-1
| -6% | -$235 |
|
640
SBA Communications
SBAC
$20.6B
| $3.71K | ﹤0.01% |
16
-2
| -11% | -$464 |
|
641
Kroger
KR
$44.7B
| $3.67K | ﹤0.01% |
78
| – | – |
|
642
Alphatec Holdings
ATEC
$2.42B
| $3.6K | ﹤0.01% |
200
| – | – |
|
643
Logitech
LOGI
$15.9B
| $3.56K | ﹤0.01% |
60
| – | – |
|
644
Eagle Materials
EXP
$7.71B
| $3.54K | ﹤0.01% |
19
-11
| -37% | -$2.05K |
|
645
Kyndryl
KD
$7.66B
| $3.53K | ﹤0.01% |
266
| – | – |
|
646
British American Tobacco
BTI
$123B
| $3.52K | ﹤0.01% |
106
-50
| -32% | -$1.66K |
|
647
Brown-Forman Class B
BF.B
$13B
| $3.47K | ﹤0.01% |
52
| – | – |
|
648
M&T Bank
MTB
$31.1B
| $3.47K | ﹤0.01% |
28
| – | – |
|
649
Kinder Morgan
KMI
$59.2B
| $3.44K | ﹤0.01% |
200
| – | – |
|
650
James Hardie Industries plc
JHX
$11.3B
| $3.44K | ﹤0.01% |
128
| – | – |
|